D.A. Davidson & Co’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

D.A. Davidson & Co’s Portfolio IBTI Stock Details IBTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.74M	Buy	349,431 +39,758	+13%	+$882K	0.04%	311
2026 Q1	$6.9M	Buy	309,673 +16,163	+6%	+$361K	0.04%	319
2025 Q4	$6.56M	Buy	293,510 +15,278	+5%	+$342K	0.04%	321
2025 Q3	$6.23M	Buy	278,232 +17,652	+7%	+$394K	0.04%	320
2025 Q2	$5.83M	Buy	260,580 +7,411	+3%	+$165K	0.04%	316
2025 Q1	$5.63M	Buy	253,169 +24,734	+11%	+$545K	0.05%	300
2024 Q4	$5M	Buy	228,435 +20,784	+10%	+$458K	0.04%	325
2024 Q3	$4.67M	Buy	207,651 +27,384	+15%	+$610K	0.04%	339
2024 Q2	$3.94M	Buy	180,267 +15,361	+9%	+$333K	0.03%	359
2024 Q1	$3.62M	Buy	164,906 +43,260	+36%	+$952K	0.03%	374
2023 Q4	$2.7M	Buy	121,646 +22,032	+22%	+$478K	0.03%	421
2023 Q3	$2.15M	Buy	99,614 +12,408	+14%	+$270K	0.02%	460
2023 Q2	$1.92M	Buy	87,206 +757	+0.9%	+$16.9K	0.02%	494
2023 Q1	$1.94M	Buy	86,449 +2,355	+3%	+$52.4K	0.02%	472
2022 Q4	$1.85M	Buy	+84,094	New	+$1.84M	0.02%	453

Other funds holding IBTI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

D.A. Davidson & Co's IBTI Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 13% in Q2 2026, buying an estimated $882K and bringing the position to 349,431 shares worth $7.74M. The position accounts for 0.04% of the portfolio, ranked #311.

D.A. Davidson & Co first reported a position in IBTI in Q4 2022 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

D.A. Davidson & Co held 349,431 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $7.74M as of Q2 2026.
D.A. Davidson & Co bought 39,758 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $882K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #311 holding.
D.A. Davidson & Co first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.